TCW Fds - Multi-Sector Fixed Inc Fd IGHG-QD GBP D (LU1298483675)

740.56 -0.35 (-0.05%) GBP  |  Oct 07 2026
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LU1298483675 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 740.56
October 06, 2026 740.91
October 05, 2026 739.70
October 02, 2026 739.90
October 01, 2026 740.71
September 30, 2026 739.93
September 29, 2026 751.50
September 28, 2026 751.47
September 25, 2026 753.76
September 24, 2026 752.34
September 23, 2026 754.03
September 22, 2026 757.47
September 21, 2026 757.33
September 18, 2026 756.36
September 17, 2026 758.13
September 16, 2026 756.31
September 15, 2026 756.43
September 14, 2026 756.81
September 11, 2026 757.28
September 10, 2026 758.15
September 09, 2026 761.02
September 08, 2026 762.26
September 04, 2026 762.27
September 03, 2026 762.54
September 02, 2026 761.75
Date Value
September 01, 2026 761.14
August 31, 2026 762.69
August 28, 2026 762.59
August 27, 2026 764.53
August 26, 2026 762.86
August 25, 2026 764.88
August 24, 2026 763.32
August 21, 2026 762.68
August 20, 2026 763.26
August 19, 2026 764.48
August 18, 2026 763.23
August 17, 2026 763.12
August 14, 2026 763.35
August 13, 2026 764.31
August 12, 2026 762.81
August 11, 2026 762.33
August 10, 2026 762.47
August 07, 2026 763.58
August 06, 2026 762.12
August 05, 2026 763.04
August 04, 2026 763.30
August 03, 2026 761.55
July 31, 2026 760.31
July 30, 2026 761.17
July 29, 2026 760.13

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Schroder ISF Strategic Bond C Acc GBP Hedged 168.94
Amova Global Green Bond A GBP 6.71
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.40
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.04
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 114.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1298483675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1298483675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.